UAM

Unison Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 19.12%
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$664K
3
+$414K
4
JPM icon
JPMorgan Chase
JPM
+$372K
5
WFC icon
Wells Fargo
WFC
+$335K

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.82%
2 Communication Services 20.88%
3 Healthcare 17.21%
4 Consumer Discretionary 14.29%
5 Technology 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 9.47%
35,528
2
$8.59M 8.38%
17,789
3
$7.13M 6.97%
40,840
4
$5.4M 5.27%
49,540
+8,500
5
$5.11M 4.99%
32,404
6
$4.74M 4.63%
9,224
7
$4.55M 4.45%
108,105
8
$4.39M 4.29%
141,080
+13,293
9
$4.38M 4.27%
27,133
+4,121
10
$4.37M 4.27%
111,402
11
$4.31M 4.2%
46,472
12
$4.05M 3.95%
35,929
+3,302
13
$4.04M 3.95%
29,151
+1,957
14
$3.74M 3.65%
8,694
15
$3.73M 3.64%
95,100
+8,548
16
$3.65M 3.57%
32,169
17
$3.47M 3.39%
13,499
18
$3.23M 3.16%
6,754
19
$2.58M 2.52%
13,124
20
$2.54M 2.48%
18,609
+1,644
21
$2.23M 2.17%
19,250
22
$2.19M 2.14%
24,033
23
$1.74M 1.7%
15,334
24
$1.36M 1.33%
12,440
+100
25
$1.2M 1.17%
17,047